CGIE — Capital Group International Equity ETF
Capital Group International Equity ETF (ticker: CGIE) is a equity ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2023-09-26.
Live Price$36
Change0.00%
AUM$2.19B
Expense Ratio0.01%
Avg Volume489,800
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.73% |
| 1 Week | -1.23% |
| 1 Month | -1.04% |
| 3 Months | 4.11% |
| 6 Months | 4.68% |
| YTD | 3.39% |
| 1 Year | 11.00% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.12% |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.12% |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.12% |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.12% |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 5.12% |
| 6 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.94% |
| 7 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.94% |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.94% |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.94% |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | 4.94% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: Developed Markets Ex-U.S. - Total Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CGIE |
|---|---|
| Full Name | Capital Group International Equity ETF |
| Issuer | The Capital Group Companies |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.19B |
| Inception | 2023-09-26 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGIE track?
CGIE (Capital Group International Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of CGIE?
CGIE has an expense ratio of 0.01% per year.
What is the AUM of CGIE?
CGIE has approximately $2.19B in assets under management.
Does CGIE pay a dividend?
CGIE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGIE?
CGIE is issued by The Capital Group Companies under the Capital Group brand, launched on 2023-09-26.
Open the interactive CGIE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.